3603 — Xinji Shaxi Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Xinji Shaxi Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	31.9	-206	-167	-80.3
Depreciation
Amortisation
Non-Cash Items	96.5	170	406	367	270
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-102	-151	-78.1	-68	-61.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96.9	52.7	124	137	134
Capital Expenditures	-0.689	-2.94	-2.01	-8.42	-10.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-66.5	-124	-154	-44.2	-34.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-67.2	-127	-156	-52.6	-45.6
Financing Cash Flow Items	302	0	0.33	1.95	0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	230	-14.4	100	-18.7	110
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	261	-89.9	67.2	64.8	199